Colony Bank Business Online Banking User Guide

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5. Enter an amount. 6. (Optional) Enter an addenda. 7. (Optional) Enter discretionary data.. 8. Click the Save Changes button. 9. (Optional) Click the “Add Payees” link to add additional payees. 10. Click the Review and Submit button. 11. Select a frequency. 12. One-time transactions: a. Enter a deliver by date. b. Check the box to send a notification to the payee once the transaction has processed.

Business ACH: Using a Template